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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
4676
DELISTED
51job Inc
JOBS
– –
-1,062,416
Closed -$62.2M
GNOG
4677
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,207,188
Closed -$15.7M
HBP
4678
DELISTED
Huttig Building Products, Inc.
HBP
– –
-919,288
Closed -$9.8M
ECOL
4679
DELISTED
US Ecology, Inc.
ECOL
– –
-2,068,171
Closed -$99M
MGP
4680
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,687,372
Closed -$336M
GWGH
4681
DELISTED
GWG Holdings, Inc
GWGH
– –
-31,266
Closed -$170K
VOLT
4682
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-663,039
Closed -$3.96M
FOE
4683
DELISTED
Ferro Corporation
FOE
– –
-8,897,973
Closed -$193M
KLDO
4684
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-870,602
Closed -$1.44M
ZSAN
4685
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-147,112
Closed -$1.16M
STXB
4686
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-634,114
Closed -$16.7M
DISCK
4687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,527,393
Closed -$862M
HMHC
4688
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,670,497
Closed -$140M
TLMD
4689
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-2,588,838
Closed -$7.74M
ISBC
4690
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,006,133
Closed -$373M
RVI
4691
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-919,779
Closed -$2.81M
FLOW
4692
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,494,431
Closed -$388M
PBCT
4693
DELISTED
People's United Financial Inc
PBCT
– –
-48,056,301
Closed -$961M
VNE
4694
DELISTED
Veoneer, Inc.
VNE
– –
-1,754,340
Closed -$64.8M
GFED
4695
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-137,092
Closed -$4.31M
LEVL
4696
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-254,049
Closed -$10.1M
SUMR
4697
DELISTED
Summer Infant, Inc.
SUMR
– –
-20,119
Closed -$234K
GNCA
4698
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,574,979
Closed -$1.97M
NVIV
4699
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-11,704
Closed -$101K
IO
4700
DELISTED
ION Geophysical Corporation
IO
– –
-1,009,992
Closed -$881K
185 186 187
188
189

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.